-52.1%
TSLL vs FXI
+28.7%
-80.9%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -0.8% | +11.7% | +11.5% |
| 7D | -14.3% | +4.4% | -18.7% | -17.4% |
| 30D | -6.2% | +1.2% | -7.4% | -7.6% |
| 3M | +21.2% | -4.2% | +25.4% | +23.7% |
| 6M | -36.6% | -6.2% | -30.4% | -34.1% |
| YTD | -47.8% | -8.8% | -39.0% | -44.5% |
| 1Y | -45.2% | -11.6% | -33.6% | -40.4% |
| 3Y | -3.3% | +45.1% | -48.4% | -25.2% |
| All | -52.1% | +28.7% | -80.9% | -58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded FXI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling